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Nike
NKE

Overview Fund Activity

1,407 hedge funds and large institutions have $66.9B invested in Nike in 2017 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 638 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,407
Holders Change
+126
Holders Change %
+9.84%
% of All Funds
31.96%
Holding in Top 10
51
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.43%
% of All Funds
1.16%
New
211
Increased
417
Reduced
638
Closed
72
Calls
$1.21B
Puts
$1.83B
Net Calls
-$622M
Net Calls Change
-$31.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.04B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.85B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$664M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.15B
5
PSCM
5
Pershing Square Capital Management
New York
$365M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26B
2
FCH
2
Freestone Capital Holdings
Washington
$375K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$522M
5
Deutsche Bank
5
Deutsche Bank
Germany
$469M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
26
Orbis Allan Gray
Bermuda
$559M +$12.7M +202,537 +2%
Bank of America
27
Bank of America
North Carolina
$522M -$175M -2,797,808 -25%
Deutsche Bank
28
Deutsche Bank
Germany
$469M -$160M -2,560,106 -25%
Legal & General Group
29
Legal & General Group
United Kingdom
$418M -$8.52M -136,244 -2%
TCIM
30
TIAA CREF Investment Management
New York
$381M -$145M -2,317,213 -28%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$379M -$57.6M -921,190 -13%
EVM
32
Eaton Vance Management
Massachusetts
$374M +$45.9M +734,583 +14%
PSCM
33
Pershing Square Capital Management
New York
$365M +$365M +5,836,020 New
UBS AM
34
UBS AM
Illinois
$355M -$5.93M -94,848 -2%
VAM
35
Vontobel Asset Management
New York
$355M +$26.8M +418,315 +8%
HL
36
Harding Loevner
New Jersey
$331M -$146M -2,327,095 -31%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$331M -$96.5M -1,542,050 -23%
SGA
38
Sustainable Growth Advisers
Connecticut
$326M +$5.47M +87,464 +2%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$321M -$441K -7,048 -0.1%
ATO
40
Alecta Tjanstepension Omsesidigt
Sweden
$315M -$50.1M -800,000 -14%
Winslow Capital Management
41
Winslow Capital Management
Minnesota
$312M +$46.4M +742,148 +17%
Swiss National Bank
42
Swiss National Bank
Switzerland
$303M -$1.81M -28,900 -0.6%
Charles Schwab
43
Charles Schwab
California
$299M +$1.91M +30,513 +0.6%
PPA
44
Parametric Portfolio Associates
Washington
$284M +$12.1M +194,174 +4%
CS
45
Credit Suisse
Switzerland
$281M -$23.8M -379,973 -8%
UBS Group
46
UBS Group
Switzerland
$273M -$47M -751,612 -15%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$273M -$11.5M -184,282 -4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$249M +$5.72M +91,411 +2%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$247M +$80M +1,279,619 +48%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$247M +$6.79M +108,503 +3%
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